WEALTHSOURCE PARTNERS, LLC – Cisco Systems, Inc. Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.75M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.55% | 1.08K shares | -69K | $40 | 43.79K |
Q2 2022 | share | Decrease | -4.23% | -1.88K shares | -665K | $42.64 | 42.70K |
Q1 2022 | share | Decrease | -0.81% | -363 shares | -363K | $55.76 | 44.58K |
Q4 2021 | share | Decrease | -1.03% | -468 shares | 377K | $63.62 | 44.95K |
Q3 2021 | share | Decrease | -5.08% | -2.43K shares | -64K | $54.06 | 45.42K |
Q2 2021 | share | Decrease | -3.62% | -1.79K shares | -31K | $52.28 | 47.85K |
Q1 2021 | share | Increase | +11.78% | 5.23K shares | 579K | $50.65 | 49.64K |
Q4 2020 | share | Decrease | -7.20% | -3.44K shares | 103K | $43.48 | 44.41K |
Q3 2020 | share | Increase | +1.00% | 476 shares | -325K | $37.92 | 47.85K |
Q2 2020 | share | Decrease | -29.33% | -19.66K shares | -426K | $44.54 | 47.38K |
Q1 2020 | share | Increase | +31.16% | 15.92K shares | 184K | $37.21 | 67.04K |
Q4 2019 | share | Decrease | -13.81% | -8.19K shares | -478K | $45.07 | 51.11K |
Q3 2019 | share | Increase | +12.13% | 6.41K shares | 35K | $46.09 | 59.30K |
Q2 2019 | share | Increase | +58.48% | 19.51K shares | 1.09M | $50.74 | 52.89K |
Q1 2019 | share | Increase | +7.49% | 2.32K shares | 457K | $49.73 | 33.37K |
Q4 2018 | share | Increase | +15.59% | 4.18K shares | 38K | $39.6 | 31.04K |
Q3 2018 | share | Decrease | -1.16% | -315 shares | 138K | $44.16 | 26.86K |
Q2 2018 | share | Increase | +12.44% | 3.00K shares | 132K | $38.76 | 27.17K |
Q1 2018 | share | Decrease | -17.99% | -5.30K shares | -92K | $38.32 | 24.16K |
Q4 2017 | share | Decrease | -10.85% | -3.58K shares | 17K | $33.97 | 29.47K |
Q3 2017 | share | Increase | +0.98% | 320 shares | 87K | $29.57 | 33.05K |
Q2 2017 | share | Increase | +2.31% | 739 shares | -57K | $27.27 | 32.73K |
Q1 2017 | share | Increase | +4.15% | 1.27K shares | 154K | $29.19 | 31.99K |
Q4 2016 | share | Increase | +0.63% | 191 shares | -40K | $25.88 | 30.72K |
Q3 2016 | share | Increase | +24.80% | 6.06K shares | 266K | $26.94 | 30.53K |
Q2 2016 | share | Increase | +13.53% | 2.91K shares | 88K | $24.14 | 24.46K |
Q1 2016 | share | Increase | 0.00% | 21.55K shares | 614K | $23.74 | 21.55K |